GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.47M
3
+$1.37M
4
LOPE icon
Grand Canyon Education
LOPE
+$959K
5
HRB icon
H&R Block
HRB
+$930K

Top Sells

1
+$2.18M
2
+$1.96M
3
+$1.71M
4
TECH icon
Bio-Techne
TECH
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$381K 0.11%
9,500
-3,103
352
$379K 0.11%
5,647
+638
353
$378K 0.11%
11,792
-14,013
354
$372K 0.11%
5,147
-2,726
355
$368K 0.1%
2,294
-1,622
356
$367K 0.1%
6,138
-452
357
$364K 0.1%
7,711
-4,096
358
$364K 0.1%
6,308
-8,220
359
$364K 0.1%
14,117
+4,646
360
$362K 0.1%
+13,924
361
$361K 0.1%
6,414
+5,435
362
$358K 0.1%
5,547
+4,953
363
$357K 0.1%
7,593
+3,417
364
$355K 0.1%
+10,664
365
$354K 0.1%
11,298
-386
366
$350K 0.1%
+12,811
367
$349K 0.1%
31,543
-52,973
368
$349K 0.1%
3,868
-288
369
$347K 0.1%
+11,832
370
$345K 0.1%
11,465
-3,090
371
$342K 0.1%
4,832
-10,605
372
$341K 0.1%
+5,309
373
$341K 0.1%
6,331
-8,183
374
$337K 0.1%
9,401
-8,240
375
$336K 0.1%
1,880
-2,538
13 14
15
16 17